Financial statements Alpen

Balance sheet of Alpen

Company age:
Age:
21 y. 9 m. 17 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ALPEN

Year
2021
2022
2023
Total assets 1 240 289,57 1 865 383,35 2 121 684,59
A. Fixed assets 541 942,97 633 120,55 593 413,17
B. Current assets 698 346,60 806 267,06 1 197 917,96
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 1 240 289,57 1 865 383,35 2 121 684,59
A. Equity 100 000,00 100 000,00 100 000,00
B. Liabilities and provisions for liabilities 108 978,82 77 843,42 104 499,97
I. Long-term liabilities 37 391,71 12 463,87 -
II. Short-term liabilities 71 587,11 63 579,96 102 700,38
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.